FOX FACTORY HOLDING CORP financial data

Symbol
FOXF on Nasdaq
Location
Duluth, GA
Fiscal year end
02 January
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 299% % -9.3%
Quick Ratio 166% % 4.9%
Debt-to-equity 88% % 91%
Return On Equity -25% % -2944%
Return On Assets -13% % -2774%
Operating Margin -14% % -437%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,801,357 shares 0.28%
Common Stock, Shares, Outstanding 41,801,000 shares 0.28%
Entity Public Float $1,338,778,148 USD -67%
Common Stock, Value, Issued $42,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 41,816,000 shares 0.28%
Weighted Average Number of Shares Outstanding, Diluted 41,816,000 shares 0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,459,086,000 USD 6.2%
Research and Development Expense $68,490,000 USD 16%
Selling and Marketing Expense $128,127,000 USD 11%
General and Administrative Expense $147,075,000 USD 3.8%
Operating Income (Loss) $205,555,000 USD -457%
Nonoperating Income (Expense) $52,530,000 USD -4.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $260,533,000 USD -4293%
Income Tax Expense (Benefit) $2,663,000 USD 41%
Net Income (Loss) Attributable to Parent $257,725,000 USD -2499%
Earnings Per Share, Basic -6 USD/shares -2477%
Earnings Per Share, Diluted -6 USD/shares -2477%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $71,674,000 USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current $198,429,000 USD 3.1%
Inventory, Net $412,070,000 USD 2.7%
Other Assets, Current $14,254,000 USD -23%
Assets, Current $758,814,000 USD -6.5%
Deferred Income Tax Assets, Net $50,475,000 USD 134%
Property, Plant and Equipment, Net $240,463,000 USD -1.1%
Operating Lease, Right-of-Use Asset $111,741,000 USD 3.4%
Intangible Assets, Net (Excluding Goodwill) $448,865,000 USD -7.1%
Goodwill $378,876,000 USD -40%
Other Assets, Noncurrent $16,725,000 USD 31%
Assets $1,974,924,000 USD -14%
Accounts Payable, Current $148,741,000 USD 11%
Employee-related Liabilities, Current $23,298,000 USD -19%
Accrued Liabilities, Current $81,499,000 USD -13%
Liabilities, Current $254,526,000 USD 0.72%
Operating Lease, Liability, Noncurrent $88,168,000 USD 27%
Other Liabilities, Noncurrent $101,209,000 USD 7.3%
Liabilities $1,019,100,000 USD -6.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,924,000 USD
Retained Earnings (Accumulated Deficit) $617,820,000 USD -29%
Stockholders' Equity Attributable to Parent $1,197,058,000 USD -3.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $955,969,000 USD -20%
Liabilities and Equity $1,974,924,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $680,000 USD -93%
Net Cash Provided by (Used in) Financing Activities $3,349,000 USD
Net Cash Provided by (Used in) Investing Activities $7,180,000 USD 53%
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 42,691,000 shares 0.28%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,073,000 USD 78%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $65,372,000 USD -27%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,405,000 USD -16%
Deferred Tax Assets, Valuation Allowance $1,785,000 USD 158%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $147,673,000 USD 24%
Operating Lease, Liability $104,851,000 USD 26%
Payments to Acquire Property, Plant, and Equipment $7,180,000 USD -28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $253,746,000 USD -1860%
Lessee, Operating Lease, Liability, to be Paid $127,553,000 USD 26%
Property, Plant and Equipment, Gross $433,545,000 USD 10%
Operating Lease, Liability, Current $17,424,000 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,856,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,544,000 USD 24%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 30%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $22,702,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,250,000 USD 24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $29,000 USD -98%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,398,000 USD 57%
Operating Lease, Payments $5,239,000 USD 20%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $42,832,000 USD 7.4%
Deferred Tax Assets, Net of Valuation Allowance $145,888,000 USD 23%
Share-based Payment Arrangement, Expense $3,020,000 USD 549%
Interest Expense $54,754,000 USD 11%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%